LSIA
PNNT

LaSalle St. Investment Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

LaSalle St. Investment Advisors’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,559
Closed -$131K – 383
2025
Q3 		$131K Hold
19,559
– – 0.02% 345
2025
Q2 		$133K Sell
19,559
-2,964
-13% -$19.6K 0.04% 319
2025
Q1 		$158K Sell
22,523
-4,370
-16% -$31K 0.04% 307
2024
Q4 		$190K Buy
+26,893
New +$186K 0.06% 277

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

LaSalle St. Investment Advisors's PNNT Position: Q4 2025 in Review

LaSalle St. Investment Advisors sold out of Pennant Park Investment Corp (PNNT) in Q4 2025, closing a stake of 19,559 shares — an estimated $131K sold.

LaSalle St. Investment Advisors first reported a position in PNNT in Q4 2024 and held it in 4 quarters. The position peaked at $190K in Q4 2024. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.

  • LaSalle St. Investment Advisors reported no remaining Pennant Park Investment Corp position as of Q4 2025 after selling out during the quarter.
  • LaSalle St. Investment Advisors sold 19,559 Pennant Park Investment Corp shares in Q4 2025, an estimated $131K.
  • LaSalle St. Investment Advisors first reported a position in Pennant Park Investment Corp in Q4 2024 and held it in 4 quarters.
  • LaSalle St. Investment Advisors's Pennant Park Investment Corp position peaked at $190K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.